State Board of Administration of Florida Retirement System

State Board of Administration of Florida Retirement System Portfolio holdings

AUM $57.2B
1-Year Est. Return 28.5%
This Quarter Est. Return
1 Year Est. Return
+28.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.6B
AUM Growth
-$4.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,435
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$49.9M
3
+$20.8M
4
APO icon
Apollo Global Management
APO
+$10.5M
5
XYZ
Block Inc
XYZ
+$9.62M

Top Sells

1
+$75.6M
2
+$65.5M
3
+$63.3M
4
MSFT icon
Microsoft
MSFT
+$48.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.2M

Sector Composition

1 Technology 26.09%
2 Healthcare 13.47%
3 Financials 13.34%
4 Consumer Discretionary 11.58%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$832K ﹤0.01%
36,861
1477
$831K ﹤0.01%
33,463
+8,400
1478
$828K ﹤0.01%
9,609
1479
$826K ﹤0.01%
6,183
1480
$825K ﹤0.01%
31,777
1481
$824K ﹤0.01%
4,900
1482
$820K ﹤0.01%
40,939
1483
$818K ﹤0.01%
18,806
1484
$817K ﹤0.01%
5,099
1485
$815K ﹤0.01%
2,529
1486
$812K ﹤0.01%
107,443
+4,752
1487
$812K ﹤0.01%
48,701
1488
$812K ﹤0.01%
137,564
+7,104
1489
$811K ﹤0.01%
28,726
1490
$811K ﹤0.01%
42,025
1491
$810K ﹤0.01%
32,023
1492
$809K ﹤0.01%
19,553
1493
$808K ﹤0.01%
12,069
+120
1494
$807K ﹤0.01%
19,525
-1,740
1495
$805K ﹤0.01%
4,955
1496
$799K ﹤0.01%
34,616
+24,406
1497
$799K ﹤0.01%
24,792
+879
1498
$798K ﹤0.01%
4,354
1499
$793K ﹤0.01%
15,338
1500
$793K ﹤0.01%
22,809
58 59
60
61 62